Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
общество с ограниченной ответственностью "БАНК ФИНИНВЕСТ"
Регистрационный номер
671
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 370 093 | 332 005 | 702 098 | 4 474 244 | 2 176 861 | 6 651 105 | 4 375 778 | 2 229 154 | 6 604 932 | 468 559 | 279 712 | 748 271 |
20208 | 31 162 | 0 | 31 162 | 62 110 | 0 | 62 110 | 53 227 | 0 | 53 227 | 40 045 | 0 | 40 045 |
20209 | 0 | 0 | 0 | 911 500 | 0 | 911 500 | 911 500 | 0 | 911 500 | 0 | 0 | 0 |
30102 | 572 946 | 0 | 572 946 | 3 281 953 | 0 | 3 281 953 | 3 464 184 | 0 | 3 464 184 | 390 715 | 0 | 390 715 |
30110 | 22 513 | 146 198 | 168 711 | 26 563 | 489 704 | 516 267 | 23 138 | 500 904 | 524 042 | 25 938 | 134 998 | 160 936 |
30202 | 35 813 | 0 | 35 813 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 39 017 | 0 | 39 017 |
30204 | 14 213 | 0 | 14 213 | 639 | 0 | 639 | 0 | 0 | 0 | 14 852 | 0 | 14 852 |
30221 | 0 | 0 | 0 | 267 106 | 0 | 267 106 | 267 106 | 0 | 267 106 | 0 | 0 | 0 |
30233 | 1 123 | 20 | 1 143 | 73 917 | 599 | 74 516 | 73 862 | 606 | 74 468 | 1 178 | 13 | 1 191 |
30302 | 4 199 801 | 1 173 957 | 5 373 758 | 5 855 507 | 685 722 | 6 541 229 | 1 804 294 | 580 356 | 2 384 650 | 8 251 014 | 1 279 323 | 9 530 337 |
30306 | 3 410 000 | 18 095 | 3 428 095 | 839 000 | 686 | 839 686 | 4 249 000 | 18 781 | 4 267 781 | 0 | 0 | 0 |
30402 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 0 | 0 | 0 | 3 765 | 0 | 3 765 |
30406 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
32002 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 93 918 | 93 918 | 0 | 516 | 516 | 0 | 94 434 | 94 434 | 0 | 0 | 0 |
32004 | 0 | 137 175 | 137 175 | 700 000 | 451 417 | 1 151 417 | 0 | 141 595 | 141 595 | 700 000 | 446 997 | 1 146 997 |
32201 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45201 | 428 | 0 | 428 | 1 276 | 0 | 1 276 | 1 445 | 0 | 1 445 | 259 | 0 | 259 |
45206 | 1 120 246 | 68 297 | 1 188 543 | 215 820 | 150 611 | 366 431 | 36 169 | 74 143 | 110 312 | 1 299 897 | 144 765 | 1 444 662 |
45207 | 446 120 | 93 986 | 540 106 | 550 | 3 233 | 3 783 | 0 | 65 154 | 65 154 | 446 670 | 32 065 | 478 735 |
45208 | 1 180 460 | 146 933 | 1 327 393 | 753 476 | 6 167 | 759 643 | 16 559 | 12 368 | 28 927 | 1 917 377 | 140 732 | 2 058 109 |
45505 | 2 611 | 0 | 2 611 | 668 | 0 | 668 | 695 | 0 | 695 | 2 584 | 0 | 2 584 |
45506 | 52 150 | 0 | 52 150 | 2 751 | 0 | 2 751 | 8 758 | 0 | 8 758 | 46 143 | 0 | 46 143 |
45507 | 1 548 772 | 144 218 | 1 692 990 | 58 346 | 2 645 | 60 991 | 13 137 | 7 082 | 20 219 | 1 593 981 | 139 781 | 1 733 762 |
45509 | 170 | 0 | 170 | 317 | 0 | 317 | 100 | 0 | 100 | 387 | 0 | 387 |
45812 | 30 747 | 30 843 | 61 590 | 32 000 | 61 329 | 93 329 | 30 153 | 33 125 | 63 278 | 32 594 | 59 047 | 91 641 |
45815 | 1 358 | 0 | 1 358 | 324 | 0 | 324 | 99 | 0 | 99 | 1 583 | 0 | 1 583 |
45912 | 54 | 531 | 585 | 504 | 548 | 1 052 | 54 | 765 | 819 | 504 | 314 | 818 |
45915 | 13 | 0 | 13 | 19 | 0 | 19 | 15 | 0 | 15 | 17 | 0 | 17 |
47404 | 58 225 | 306 156 | 364 381 | 254 819 | 238 241 | 493 060 | 308 655 | 348 722 | 657 377 | 4 389 | 195 675 | 200 064 |
47408 | 0 | 0 | 0 | 99 931 | 243 352 | 343 283 | 99 931 | 243 352 | 343 283 | 0 | 0 | 0 |
47423 | 3 715 | 0 | 3 715 | 15 697 | 6 412 | 22 109 | 15 557 | 6 388 | 21 945 | 3 855 | 24 | 3 879 |
47427 | 16 951 | 669 | 17 620 | 64 854 | 6 006 | 70 860 | 61 611 | 4 671 | 66 282 | 20 194 | 2 004 | 22 198 |
60302 | 11 445 | 0 | 11 445 | 148 | 0 | 148 | 147 | 0 | 147 | 11 446 | 0 | 11 446 |
60306 | 0 | 0 | 0 | 4 001 | 0 | 4 001 | 4 001 | 0 | 4 001 | 0 | 0 | 0 |
60308 | 139 | 0 | 139 | 869 | 0 | 869 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 1 291 | 0 | 1 291 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
60312 | 61 062 | 0 | 61 062 | 34 740 | 0 | 34 740 | 56 878 | 0 | 56 878 | 38 924 | 0 | 38 924 |
60323 | 0 | 0 | 0 | 35 066 | 0 | 35 066 | 28 | 0 | 28 | 35 038 | 0 | 35 038 |
60401 | 128 719 | 0 | 128 719 | 2 394 | 0 | 2 394 | 190 | 0 | 190 | 130 923 | 0 | 130 923 |
60404 | 0 | 0 | 0 | 212 109 | 0 | 212 109 | 0 | 0 | 0 | 212 109 | 0 | 212 109 |
60701 | 515 054 | 0 | 515 054 | 772 057 | 0 | 772 057 | 2 313 | 0 | 2 313 | 1 284 798 | 0 | 1 284 798 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
61002 | 28 | 0 | 28 | 20 | 0 | 20 | 20 | 0 | 20 | 28 | 0 | 28 |
61008 | 838 | 0 | 838 | 573 | 0 | 573 | 621 | 0 | 621 | 790 | 0 | 790 |
61009 | 1 507 | 0 | 1 507 | 708 | 0 | 708 | 645 | 0 | 645 | 1 570 | 0 | 1 570 |
61010 | 118 | 0 | 118 | 17 | 0 | 17 | 35 | 0 | 35 | 100 | 0 | 100 |
61403 | 17 798 | 0 | 17 798 | 1 582 | 0 | 1 582 | 2 037 | 0 | 2 037 | 17 343 | 0 | 17 343 |
70606 | 1 400 935 | 0 | 1 400 935 | 266 758 | 0 | 266 758 | 1 107 | 0 | 1 107 | 1 666 586 | 0 | 1 666 586 |
70608 | 1 876 701 | 0 | 1 876 701 | 262 638 | 0 | 262 638 | 0 | 0 | 0 | 2 139 339 | 0 | 2 139 339 |
70610 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
Пассив | ||||||||||||
10208 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10601 | 52 849 | 0 | 52 849 | 0 | 0 | 0 | 0 | 0 | 0 | 52 849 | 0 | 52 849 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 53 799 | 0 | 53 799 | 0 | 0 | 0 | 0 | 0 | 0 | 53 799 | 0 | 53 799 |
30126 | 46 | 0 | 46 | 0 | 0 | 0 | 25 | 0 | 25 | 71 | 0 | 71 |
30222 | 0 | 0 | 0 | 1 061 | 2 047 | 3 108 | 1 061 | 2 047 | 3 108 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 26 071 | 2 730 | 28 801 | 26 071 | 2 730 | 28 801 | 0 | 0 | 0 |
30301 | 4 199 801 | 1 173 957 | 5 373 758 | 1 804 294 | 580 356 | 2 384 650 | 5 855 507 | 685 722 | 6 541 229 | 8 251 014 | 1 279 323 | 9 530 337 |
30305 | 3 410 000 | 18 095 | 3 428 095 | 4 249 000 | 18 781 | 4 267 781 | 839 000 | 686 | 839 686 | 0 | 0 | 0 |
32211 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 269 | 0 | 269 | 269 | 0 | 269 | 4 | 0 | 4 |
40702 | 195 784 | 3 | 195 787 | 3 162 065 | 289 772 | 3 451 837 | 3 657 869 | 290 203 | 3 948 072 | 691 588 | 434 | 692 022 |
40703 | 2 722 | 0 | 2 722 | 1 828 | 0 | 1 828 | 473 | 0 | 473 | 1 367 | 0 | 1 367 |
40802 | 11 450 | 8 | 11 458 | 35 272 | 1 | 35 273 | 33 639 | 0 | 33 639 | 9 817 | 7 | 9 824 |
40807 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 64 931 | 3 514 | 68 445 | 492 822 | 4 922 | 497 744 | 481 849 | 8 138 | 489 987 | 53 958 | 6 730 | 60 688 |
40820 | 171 | 104 | 275 | 37 | 62 | 99 | 1 127 | 2 085 | 3 212 | 1 261 | 2 127 | 3 388 |
40901 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 195 | 0 | 195 | 20 815 | 4 | 20 819 | 20 721 | 4 | 20 725 | 101 | 0 | 101 |
40909 | 12 | 10 | 22 | 1 903 | 6 652 | 8 555 | 1 908 | 6 694 | 8 602 | 17 | 52 | 69 |
40910 | 3 | 0 | 3 | 580 | 1 831 | 2 411 | 577 | 1 837 | 2 414 | 0 | 6 | 6 |
40911 | 2 | 0 | 2 | 27 110 | 59 | 27 169 | 27 108 | 59 | 27 167 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 673 | 11 372 | 18 045 | 6 673 | 11 372 | 18 045 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 589 | 10 424 | 14 013 | 3 589 | 10 424 | 14 013 | 0 | 0 | 0 |
42301 | 1 036 | 32 | 1 068 | 175 | 4 | 179 | 78 | 178 | 256 | 939 | 206 | 1 145 |
42303 | 51 908 | 4 666 | 56 574 | 29 461 | 2 251 | 31 712 | 31 622 | 3 784 | 35 406 | 54 069 | 6 199 | 60 268 |
42304 | 213 963 | 34 479 | 248 442 | 40 725 | 8 231 | 48 956 | 84 595 | 6 261 | 90 856 | 257 833 | 32 509 | 290 342 |
42305 | 613 681 | 172 517 | 786 198 | 129 137 | 29 838 | 158 975 | 246 659 | 32 813 | 279 472 | 731 203 | 175 492 | 906 695 |
42306 | 4 060 341 | 1 225 206 | 5 285 547 | 307 764 | 143 136 | 450 900 | 1 079 452 | 220 198 | 1 299 650 | 4 832 029 | 1 302 268 | 6 134 297 |
42309 | 8 | 0 | 8 | 14 | 0 | 14 | 12 | 0 | 12 | 6 | 0 | 6 |
42310 | 6 | 0 | 6 | 18 | 0 | 18 | 16 | 0 | 16 | 4 | 0 | 4 |
42311 | 62 | 0 | 62 | 50 | 0 | 50 | 60 | 0 | 60 | 72 | 0 | 72 |
42312 | 32 | 0 | 32 | 18 | 0 | 18 | 18 | 0 | 18 | 32 | 0 | 32 |
42313 | 66 | 0 | 66 | 10 | 0 | 10 | 18 | 0 | 18 | 74 | 0 | 74 |
42314 | 150 | 0 | 150 | 12 | 0 | 12 | 38 | 0 | 38 | 176 | 0 | 176 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42603 | 0 | 0 | 0 | 0 | 33 | 33 | 700 | 570 | 1 270 | 700 | 537 | 1 237 |
42604 | 3 126 | 83 | 3 209 | 1 088 | 5 | 1 093 | 805 | 3 | 808 | 2 843 | 81 | 2 924 |
42605 | 2 220 | 908 | 3 128 | 483 | 236 | 719 | 270 | 1 803 | 2 073 | 2 007 | 2 475 | 4 482 |
42606 | 10 588 | 5 581 | 16 169 | 1 523 | 396 | 1 919 | 2 954 | 317 | 3 271 | 12 019 | 5 502 | 17 521 |
42609 | 60 | 19 | 79 | 0 | 2 | 2 | 0 | 1 | 1 | 60 | 18 | 78 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 152 737 | 0 | 152 737 | 15 734 | 0 | 15 734 | 80 046 | 0 | 80 046 | 217 049 | 0 | 217 049 |
45515 | 88 165 | 0 | 88 165 | 1 287 | 0 | 1 287 | 3 151 | 0 | 3 151 | 90 029 | 0 | 90 029 |
45818 | 14 676 | 0 | 14 676 | 30 941 | 0 | 30 941 | 47 158 | 0 | 47 158 | 30 893 | 0 | 30 893 |
45918 | 43 | 0 | 43 | 75 | 0 | 75 | 308 | 0 | 308 | 276 | 0 | 276 |
47405 | 0 | 0 | 0 | 0 | 1 248 | 1 248 | 0 | 1 248 | 1 248 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 242 931 | 100 574 | 343 505 | 242 931 | 100 574 | 343 505 | 0 | 0 | 0 |
47411 | 166 161 | 48 060 | 214 221 | 119 340 | 35 368 | 154 708 | 36 704 | 9 306 | 46 010 | 83 525 | 21 998 | 105 523 |
47416 | 44 | 13 | 57 | 17 589 | 13 | 17 602 | 17 545 | 0 | 17 545 | 0 | 0 | 0 |
47422 | 337 | 1 286 | 1 623 | 14 782 | 16 554 | 31 336 | 15 015 | 15 886 | 30 901 | 570 | 618 | 1 188 |
47425 | 1 024 | 0 | 1 024 | 18 600 | 0 | 18 600 | 20 886 | 0 | 20 886 | 3 310 | 0 | 3 310 |
52307 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60301 | 892 | 0 | 892 | 8 727 | 0 | 8 727 | 12 275 | 0 | 12 275 | 4 440 | 0 | 4 440 |
60305 | 0 | 0 | 0 | 16 087 | 0 | 16 087 | 16 087 | 0 | 16 087 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 92 | 0 | 92 | 298 | 0 | 298 | 206 | 0 | 206 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 2 014 | 0 | 2 014 | 2 566 | 0 | 2 566 | 563 | 0 | 563 |
60322 | 40 | 0 | 40 | 756 | 0 | 756 | 6 979 | 0 | 6 979 | 6 263 | 0 | 6 263 |
60324 | 0 | 0 | 0 | 36 | 0 | 36 | 43 | 0 | 43 | 7 | 0 | 7 |
60601 | 14 432 | 0 | 14 432 | 15 | 0 | 15 | 1 138 | 0 | 1 138 | 15 555 | 0 | 15 555 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
61301 | 7 037 | 0 | 7 037 | 5 900 | 0 | 5 900 | 6 525 | 0 | 6 525 | 7 662 | 0 | 7 662 |
61304 | 309 | 0 | 309 | 64 | 0 | 64 | 139 | 0 | 139 | 384 | 0 | 384 |
70601 | 1 878 640 | 0 | 1 878 640 | 4 695 | 0 | 4 695 | 1 192 937 | 0 | 1 192 937 | 3 066 882 | 0 | 3 066 882 |
70603 | 1 875 761 | 0 | 1 875 761 | 0 | 0 | 0 | 262 464 | 0 | 262 464 | 2 138 225 | 0 | 2 138 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
90901 | 17 221 | 0 | 17 221 | 205 | 0 | 205 | 178 | 0 | 178 | 17 248 | 0 | 17 248 |
90902 | 53 308 | 31 374 | 84 682 | 1 016 | 61 877 | 62 893 | 31 408 | 33 889 | 65 297 | 22 916 | 59 362 | 82 278 |
90907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 738 868 | 0 | 3 738 868 | 1 241 500 | 0 | 1 241 500 | 159 165 | 0 | 159 165 | 4 821 203 | 0 | 4 821 203 |
91604 | 1 635 | 0 | 1 635 | 2 082 | 0 | 2 082 | 620 | 0 | 620 | 3 097 | 0 | 3 097 |
91704 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
91802 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91803 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99998 | 1 441 958 | 0 | 1 441 958 | 631 257 | 0 | 631 257 | 631 494 | 0 | 631 494 | 1 441 721 | 0 | 1 441 721 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 204 | 0 | 3 204 | 3 204 | 0 | 3 204 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
91311 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 10 610 | 0 | 10 610 | 74 610 | 0 | 74 610 |
91312 | 1 217 768 | 0 | 1 217 768 | 188 991 | 0 | 188 991 | 23 983 | 0 | 23 983 | 1 052 760 | 0 | 1 052 760 |
91315 | 65 855 | 0 | 65 855 | 2 218 | 0 | 2 218 | 665 | 0 | 665 | 64 302 | 0 | 64 302 |
91317 | 6 655 | 0 | 6 655 | 218 003 | 148 607 | 366 610 | 256 508 | 148 607 | 405 115 | 45 160 | 0 | 45 160 |
91507 | 86 680 | 0 | 86 680 | 69 831 | 0 | 69 831 | 187 040 | 0 | 187 040 | 203 889 | 0 | 203 889 |
91508 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
99999 | 3 911 615 | 0 | 3 911 615 | 230 253 | 0 | 230 253 | 1 306 674 | 0 | 1 306 674 | 4 988 036 | 0 | 4 988 036 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 418 | 10 418 | 14 271 | 118 208 | 132 479 | 14 271 | 128 626 | 142 897 | 0 | 0 | 0 |
93801 | 44 | 0 | 44 | 503 | 0 | 503 | 547 | 0 | 547 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 397 | 0 | 10 397 | 127 939 | 14 363 | 142 302 | 117 542 | 14 363 | 131 905 | 0 | 0 | 0 |
96801 | 65 | 0 | 65 | 276 | 0 | 276 | 211 | 0 | 211 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
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